SM
ESRX

Sciencast Management’s Express Scripts Holding Company ESRX Stock Holding History

Sciencast Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,066
Closed -$222K – 452
2018
Q1 		$222K Buy
+3,066
New +$234K 0.11% 288
2017
Q3 		– Sell
-8,869
Closed -$566K – 530
2017
Q2 		$566K Buy
+8,869
New +$557K 0.31% 118
2016
Q4 		– Sell
-4,458
Closed -$314K – 254
2016
Q3 		$314K Sell
4,458
-34,882
-89% -$2.61M 0.93% 39
2016
Q2 		$2.98M Buy
+39,340
New +$2.89M 1.31% 8

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sciencast Management's ESRX Position: Q2 2018 in Review

Sciencast Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 3,066 shares — an estimated $222K sold.

Sciencast Management first reported a position in ESRX in Q2 2016 and held it in 4 quarters. The position peaked at $2.98M in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Sciencast Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Sciencast Management sold 3,066 Express Scripts Holding Company shares in Q2 2018, an estimated $222K.
  • Sciencast Management first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 4 quarters.
  • Sciencast Management's Express Scripts Holding Company position peaked at $2.98M in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.